Q2 2024 Holdings
Filed 2024-07-23 | 2053 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $33.8K | 1,305 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $33.9K | 718 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $33.9K | 1,600 | 0.0% |
| Calamos Conv High Income F(XCHYX) | COM SHS | 12811P108 | $33.9K | 3,040 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $34.2K | 289 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $34.4K | 760 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $34.4K | 437 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $34.6K | 627 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $34.7K | 74 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $34.7K | 1,330 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $34.8K | 405 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.9K | 240 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $35.0K | 199 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $35.1K | 1,790 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $35.1K | 750 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $35.1K | 191 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $35.2K | 400 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $35.3K | 1,105 | 0.0% |
| First TR Exchange Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $35.3K | 1,100 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $35.3K | 824 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $35.4K | 613 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $35.5K | 750 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $35.7K | 145 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $35.8K | 500 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $35.9K | 1,352 | 0.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $35.9K | 1,200 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $36.0K | 1,000 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $36.1K | 1,528 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $36.2K | 1,300 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $36.3K | 626 | 0.0% |
| Invesco DB Multi Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $36.4K | 635 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $36.4K | 356 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $36.6K | 860 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $36.7K | 4,025 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $36.9K | 1,091 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $36.9K | 1,115 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $37.0K | 3,200 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $37.0K | 14,162 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $37.0K | 875 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $37.0K | 41 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $37.2K | 1,016 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $37.5K | 2,477 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $37.5K | 504 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $37.5K | 191 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $37.7K | 1,318 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $38.0K | 799 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $38.0K | 1,655 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $38.1K | 6,677 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $38.1K | 429 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $38.4K | 631 | 0.0% |